HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
Vulcan Materials
VMC
|
+$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$862K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$814K |
Top Sells
| 1 |
McKesson
MCK
|
+$731K |
| 2 |
Genuine Parts
GPC
|
+$609K |
| 3 |
Hershey
HSY
|
+$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$308K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $589K | 0.29% |
3,008
| – | – |
|
77
Walmart
WMT
$814B
| $579K | 0.29% |
6,405
+300
| +5% | +$27.1K |
|
78
NVIDIA
NVDA
$4.13T
| $578K | 0.29% |
4,302
+2,272
| +112% | +$305K |
|
79
LPL Financial
LPLA
$27.4B
| $571K | 0.29% |
1,749
+22
| +1% | +$7.18K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $569K | 0.28% |
3,197
+380
| +13% | +$67.6K |
|
81
S&P Global
SPGI
$167B
| $554K | 0.28% |
1,112
+63
| +6% | +$31.4K |
|
82
Interactive Brokers
IBKR
$27.7B
| $542K | 0.27% |
12,268
-1,388
| -10% | -$61.3K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $541K | 0.27% |
1,939
| – | – |
|
84
Philip Morris
PM
$256B
| $530K | 0.26% |
4,401
| – | – |
|
85
Bentley Systems
BSY
$16.2B
| $501K | 0.25% |
10,731
+148
| +1% | +$6.91K |
|
86
TotalEnergies
TTE
$135B
| $501K | 0.25% |
9,191
-660
| -7% | -$36K |
|
87
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $494K | 0.25% |
10,731
+1,101
| +11% | +$50.6K |
|
88
W.R. Berkley
WRB
$27.5B
| $488K | 0.24% |
8,346
+113
| +1% | +$6.61K |
|
89
iShares MBS ETF
MBB
$41.4B
| $488K | 0.24% |
5,325
+922
| +21% | +$84.5K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $473K | 0.24% |
3,708
| – | – |
|
91
Grayscale Bitcoin Trust
GBTC
$44.6B
| $468K | 0.23% |
6,325
-555
| -8% | -$41.1K |
|
92
Cooper Companies
COO
$13.5B
| $458K | 0.23% |
4,985
+19
| +0.4% | +$1.75K |
|
93
Zebra Technologies
ZBRA
$15.8B
| $449K | 0.22% |
1,162
-50
| -4% | -$19.3K |
|
94
Pool Corp
POOL
$12B
| $441K | 0.22% |
1,293
+15
| +1% | +$5.12K |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $431K | 0.21% |
1,725
+47
| +3% | +$11.7K |
|
96
Watsco
WSO
$16.3B
| $425K | 0.21% |
898
-60
| -6% | -$28.4K |
|
97
Equifax
EFX
$30.9B
| $423K | 0.21% |
1,662
+12
| +0.7% | +$3.06K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $422K | 0.21% |
6,036
+1
| +0% | +$70 |
|
99
Zurn Elkay Water Solutions
ZWS
$7.64B
| $412K | 0.21% |
11,058
-437
| -4% | -$16.3K |
|
100
Integer Holdings
ITGR
$3.69B
| $402K | 0.2% |
3,033
+197
| +7% | +$26.1K |
|